Oakbrook Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$328K | – | 426 |
|
|
2019
Q4 | $328K | Buy |
2,800
+500
| +22% | +$58.6K | 0.07% | 439 |
|
|
2019
Q3 | $220K | Sell |
2,300
-325
| -12% | -$31.1K | 0.01% | 557 |
|
|
2019
Q2 | $298K | Sell |
2,625
-85
| -3% | -$9.65K | 0.02% | 488 |
|
|
2019
Q1 | $351K | Buy |
+2,710
| New | +$351K | 0.02% | 468 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$257K | – | 603 |
|
|
2018
Q1 | $257K | Buy |
2,300
+50
| +2% | +$5.59K | 0.02% | 503 |
|
|
2017
Q4 | $233K | Sell |
2,250
-2,250
| -50% | -$233K | 0.01% | 512 |
|
|
2017
Q3 | $397K | Sell |
4,500
-600
| -12% | -$52.9K | 0.03% | 386 |
|
|
2017
Q2 | $376K | Buy |
+5,100
| New | +$376K | 0.02% | 379 |
|
|
2017
Q1 | – | Sell |
-2,880
| Closed | -$260K | – | 564 |
|
|
2016
Q4 | $260K | Sell |
2,880
-495
| -15% | -$44.7K | 0.02% | 498 |
|
|
2016
Q3 | $341K | Sell |
3,375
-4,525
| -57% | -$457K | 0.02% | 436 |
|
|
2016
Q2 | $708K | Buy |
+7,900
| New | +$708K | 0.04% | 311 |
|
|
2015
Q4 | – | Sell |
-4,036
| Closed | -$477K | – | 574 |
|
|
2015
Q3 | $477K | Sell |
4,036
-3,800
| -48% | -$449K | 0.03% | 356 |
|
|
2015
Q2 | $1.04M | Sell |
7,836
-1,275
| -14% | -$169K | 0.06% | 259 |
|
|
2015
Q1 | $1.2M | Buy |
9,111
+50
| +0.6% | +$6.57K | 0.06% | 269 |
|
|
2014
Q4 | $1.68M | Sell |
9,061
-800
| -8% | -$148K | 0.09% | 207 |
|
|
2014
Q3 | $1.62M | Sell |
9,861
-8,850
| -47% | -$1.46M | 0.09% | 214 |
|
|
2014
Q2 | $3.01M | Buy |
18,711
+25
| +0.1% | +$4.02K | 0.09% | 226 |
|
|
2014
Q1 | $3.01M | Sell |
18,686
-3,250
| -15% | -$523K | 0.09% | 218 |
|
|
2013
Q4 | $3.87M | Sell |
21,936
-1,149
| -5% | -$203K | 0.11% | 206 |
|
|
2013
Q3 | $3.8M | Sell |
23,085
-2,350
| -9% | -$387K | 0.11% | 197 |
|
|
2013
Q2 | $4.42M | Buy |
+25,435
| New | +$4.42M | 0.13% | 182 |
|